Advisory Research Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Advisory Research Inc

CIK Number: 0000902584

650.93M
Market Value
146
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BELFB Bel Fuse Inc.
134.56
-1.27% 375.09K +19.67% 28.08M 69.23 4.95% Share
2 JBTM JBT Marel Corpo...
143.29
-0.53% 196.08K +5.11% 23.96M 114.17 4.22% Share
3 TRS TriMas Corporat...
38.67
-0.26% 992.78K +31.65% 23.26M 25.08 4.10% Share
4 PM Philip Morris I...
167.19
+0.86% 130.53K +8.07% 20.72M 109.52 3.65% Share
5 PHIN PHINIA Inc.
58.46
-0.66% 444.29K +7.02% 18.85M 41.52 3.32% Share
6 LEGH Legacy Housing ...
27.95
-0.05% 637.05K +34.70% 16.07M 22.93 2.83% Share
7 KAR OPENLANE, Inc.
28.91
-0.03% 811.51K +64.94% 15.65M 19.62 2.76% Share
8 TSM Taiwan Semicond...
230.97
-3.07% 83.87K -7.09% 13.92M 122.7 2.45% Share
9 DJCO Daily Journal C...
467.20
-0.18% 34.77K +100.00% 13.83M 397.7 2.44% Share
10 MTG MGIC Investment...
27.82
+0.51% 527.07K -12.95% 13.06M 21.94 2.30% Share
11 AVGO Broadcom Inc.
297.39
-3.65% 72.9K -25.07% 12.21M 74.23 2.15% Share
12 PFGC Performance Foo...
101.42
+0.43% 151.4K +0.84% 11.9M 49.45 2.10% Share
13 ACWI iShares MSCI AC...
133.44
-0.58% 100.37K +430.88% 11.68M 116.23 2.06% Share
14 UNH UnitedHealth Gr...
309.83
+2.49% 21.04K -5.99% 11.02M 275.64 1.94% Share
15 ABBV AbbVie Inc.
210.39
+1.19% 51.47K -6.31% 10.78M 111.47 1.90% Share
16 AEP American Electr...
111.02
-0.68% 98.21K -7.53% 10.73M 89.98 1.89% Share
17 TPR Tapestry, Inc.
101.87
-0.72% 151.44K -36.64% 10.66M 47.94 1.88% Share
18 MSFT Microsoft Corpo...
506.69
-0.58% 27.6K -4.36% 10.36M 258.66 1.83% Share
19 CME CME Group Inc.
266.51
-0.1% 38.83K +23.78% 10.3M 229.23 1.82% Share
20 KDP Keurig Dr Peppe...
29.09
-0.68% 282.18K -5.19% 9.66M 31.63 1.70% Share
21 SSB SouthState Corp...
102.10
+0.36% 103.22K -20.05% 9.58M 95.04 1.69% Share
22 GSK GSK plc
39.66
+0.56% 227.25K -6.09% 8.8M 37.38 1.55% Share
23 VZ Verizon Communi...
44.25
+0.73% 186.63K -4.73% 8.47M 42.26 1.49% Share
24 SGOV iShares 0-3 Mon...
100.74
+0.05% 73.56K +159.50% 7.41M 100.54 1.31% Share
25 EEX Emerald Holding...
5.16
-0.19% 1.8M +37.87% 7.09M 4.73 1.25% Share
26 GOOGL Alphabet Inc.
212.91
+0.60% 41.25K -28.45% 6.38M 162.2 1.12% Share
27 AAPL Apple Inc.
232.14
-0.18% 28.07K +290.33% 6.23M 208.6 1.10% Share
28 HUBB Hubbell Incorpo...
430.80
-3.36% 16.72K -6.21% 5.53M 162.15 0.98% Share
29 CNNE Cannae Holdings...
18.70
+0.16% 300K +100.00% 5.5M 18.33 0.97% Share
30 KB KB Financial Gr...
78.62
-0.87% 92.7K -10.5% 5.02M 42.79 0.88% Share
31 UL Unilever PLC
63.23
+1.38% 82.26K -5.99% 4.9M 58.53 0.86% Share
32 WAL Western Allianc...
89.61
+0.70% 63.51K -58.23% 4.88M 81.54 0.86% Share
33 LAMR Lamar Advertisi...
127.25
+0.89% 42.39K -4.26% 4.82M 89.73 0.85% Share
34 NIC Nicolet Banksha...
138.24
-0.26% 44.11K -1.36% 4.81M 79.38 0.85% Share
35 SHV iShares Short T...
110.49
+0.05% 42.1K -19.17% 4.65M 110.18 0.82% Share
36 FLUT Flutter Enterta...
307.21
-0.45% 19.34K -11.22% 4.28M 186.31 0.76% Share
37 FERG Ferguson plc
230.97
-1.4% 26.59K -0.2% 4.26M 197.55 0.75% Share
38 META Meta Platforms,...
738.70
-1.65% 7.16K +347.53% 4.12M 575.49 0.73% Share
39 VGSH Vanguard Short-...
58.87
+0.10% 69.66K 0.00% 4.09M 58.14 0.72% Share
40 VCIT Vanguard Interm...
83.42
-0.13% 43.68K +1.74% 3.57M 89.6 0.63% Share
41 FRME First Merchants...
41.52
-0.24% 79.31K -0.26% 3.21M 37.07 0.57% Share
42 VOO Vanguard S&P 50...
593.01
-0.59% 5.97K -8.39% 3.07M 306.58 0.54% Share
43 HMC Honda Motor Co....
33.40
-1.66% 113.12K -12.76% 3.07M 32.75 0.54% Share
44 IGIB iShares 5-10 Ye...
53.65
-0.12% 57.76K 0.00% 3.03M 56.09 0.53% Share
45 ABG Asbury Automoti...
251.50
-2.54% 13.53K -8.74% 2.99M 193.25 0.53% Share
46 HD The Home Depot,...
406.64
-0.2% 7.57K +1.22% 2.78M 349.76 0.49% Share
47 VVV Valvoline Inc.
38.76
-0.77% 79.28K +93.16% 2.76M 26.45 0.49% Share
48 ACA Arcosa, Inc.
99.10
-0.06% 35.2K +100.00% 2.71M 77.12 0.48% Share
49 MLR Miller Industri...
42.07
-0.9% 63.79K -76.52% 2.7M 30.09 0.48% Share
50 WBS Webster Financi...
62.22
-0.14% 52.1K -0.5% 2.69M 55.16 0.47% Share
51 PBI Pitney Bowes In...
12.13
+0.79% 288.68K -0.06% 2.61M 4.85 0.46% Share
52 NCNO nCino, Inc.
32.11
+0.03% 94.07K +35.40% 2.58M 31.98 0.46% Share
53 HQY HealthEquity, I...
89.33
+1.18% 29.07K -0.06% 2.57M 70.23 0.45% Share
54 VIG Vanguard Divide...
211.02
-0.26% 12.87K -7.99% 2.5M 127.05 0.44% Share
55 EXP Eagle Materials...
231.05
+0.24% 11.04K +19.28% 2.45M 224.24 0.43% Share
56 DSGR Distribution So...
32.21
-1.2% 87.02K -1.22% 2.44M 32.08 0.43% Share
57 AZO AutoZone, Inc.
4202.84
+0.14% 598 -5.38% 2.28M 1483.64 0.40% Share
58 OSW OneSpaWorld Hol...
22.57
-0.62% 133.22K -0.07% 2.24M 13.73 0.39% Share
59 VCSH Vanguard Short-...
79.87
+0.05% 25.34K +4.77% 2M 82.08 0.35% Share
60 MCRI Monarch Casino ...
104.33
-0.75% 25.16K -1.11% 1.96M 67.46 0.34% Share
61 DAC Danaos Corporat...
92.05
+0.11% 24.47K +5.87% 1.91M 80.44 0.34% Share
62 STLD Steel Dynamics,...
130.92
-0.49% 14.7K +5.57% 1.84M 70.59 0.32% Share
63 RSP Invesco S&P 500...
188.60
-0.08% 10.39K -5.54% 1.8M 116.51 0.32% Share
64 CASS Cass Informatio...
43.12
+0.35% 41.39K -1.71% 1.79M 44.3 0.32% Share
65 TTGT TechTarget, Inc...
5.90
+0.51% 118.62K -0.54% 1.76M 19.82 0.31% Share
66 BRK-B Berkshire Hatha...
503.29
+0.69% 3.25K -24.64% 1.73M 205.53 0.31% Share
67 ARES Ares Management...
179.21
-0.59% 11.75K +3.66% 1.72M 66.53 0.30% Share
68 JPM JPMorgan Chase ...
301.45
+0.13% 7.01K -13.89% 1.72M 106.63 0.30% Share
69 CDW CDW Corporation
164.76
-0.67% 10.52K -4.22% 1.69M 95.9 0.30% Share
70 MBB iShares MBS ETF
94.35
-0.05% 17.52K 0.00% 1.64M 110.39 0.29% Share
71 ACN Accenture plc
260.10
+1.53% 5.24K +4.05% 1.64M 304.92 0.29% Share
72 CVX Chevron Corpora...
160.71
+0.87% 9.44K -4.91% 1.58M 128.63 0.28% Share
73 SYBT Stock Yards Ban...
80.71
-1.07% 22.68K -0.07% 1.57M 62.02 0.28% Share
74 UNP Union Pacific C...
223.68
+0.60% 6.33K -4.81% 1.5M 130.98 0.26% Share
75 CPK Chesapeake Util...
123.56
+0.10% 11.58K -4.77% 1.49M 97.73 0.26% Share
76 BAC Bank of America...
50.76
+0.53% 35.36K -4.54% 1.48M 30.56 0.26% Share
77 EHC Encompass Healt...
121.75
-1.38% 14.49K +0.28% 1.47M 64.97 0.26% Share
78 ALG Alamo Group Inc...
211.57
-1.6% 8.21K -36% 1.46M 175.38 0.26% Share
79 AXP American Expres...
331.16
+1.28% 5.39K -4.25% 1.45M 92.06 0.26% Share
80 TJX The TJX Compani...
136.64
-0.35% 11.63K -4.3% 1.42M 50.57 0.25% Share
81 SKY Champion Homes,...
75.46
+0.71% 14.7K -58.81% 1.39M 56.11 0.25% Share
82 MCD McDonald's Corp...
313.54
+0.42% 4.46K -4.52% 1.39M 252.06 0.25% Share
83 COP ConocoPhillips
99.01
+0.57% 13.24K +13.52% 1.39M 102.18 0.24% Share
84 BELFA Bel Fuse Inc.
114.43
-0.69% 19.24K 0.00% 1.39M 67.59 0.24% Share
85 ATR AptarGroup, Inc...
139.23
+0.24% 9.31K -1.18% 1.38M 128.74 0.24% Share
86 FND Floor & Decor H...
81.93
-2.06% 17.04K -1.31% 1.37M 72.84 0.24% Share
87 HHH Howard Hughes H...
76.25
+0.93% 18.29K -83.22% 1.36M 77.38 0.24% Share
88 LRCX Lam Research Co...
100.15
-3.79% 18.33K +6.14% 1.33M 72.26 0.23% Share
89 BC Brunswick Corpo...
63.58
-0.47% 24.68K -1.41% 1.33M 75.9 0.23% Share
90 AX Axos Financial,...
91.18
-0.19% 20.37K +0.27% 1.31M 65.71 0.23% Share
91 AEO American Eagle ...
12.95
-1.63% 111.69K +15.45% 1.3M 22.31 0.23% Share
92 OUT Outfront Media ...
18.68
+0.05% 79.08K +100.00% 1.28M 16.14 0.23% Share
93 ESI Element Solutio...
25.73
-0.69% 55.77K -66.61% 1.26M 14.66 0.22% Share
94 ABT Abbott Laborato...
132.70
+1.01% 9.37K -16.89% 1.24M 109.94 0.22% Share
95 NTAP NetApp, Inc.
112.79
-3.78% 14.15K +5.31% 1.24M 92.78 0.22% Share
96 VO Vanguard Mid Ca...
290.02
-0.32% 4.69K -7.99% 1.21M 169.21 0.21% Share
97 UNM Unum Group
69.87
+0.79% 14.66K +0.27% 1.19M 41.02 0.21% Share
98 VEA Vanguard Develo...
58.70
-0.53% 23.34K +2.31% 1.19M 43.9 0.21% Share
99 LMT Lockheed Martin...
455.44
-0.16% 2.65K +4.70% 1.18M 434.75 0.21% Share
100 GTES Gates Industria...
25.56
-2.22% 61.94K -4.78% 1.14M 15.58 0.20% Share
101 ORCL Oracle Corporat...
226.16
-5.89% 8.08K +3.39% 1.13M 101.43 0.20% Share
102 BRBR BellRing Brands...
41.05
+0.44% 15.15K +0.26% 1.13M 59.62 0.20% Share
103 VUSB Vanguard Ultra-...
49.95
+0.05% 21.24K 0.00% 1.06M 49.2 0.19% Share
104 ALSN Allison Transmi...
87.33
-0.47% 10.81K +0.27% 1.03M 52.85 0.18% Share
105 XOM Exxon Mobil Cor...
114.36
+0.89% 8.36K -4.81% 994.61K 103.94 0.18% Share
106 UFPI UFP Industries,...
100.97
-1.08% 8.72K +0.28% 933.92K 80.21 0.16% Share
107 IGSB iShares 1-5 Yea...
52.99
+0.02% 17.83K 0.00% 933.76K 52.8 0.16% Share
108 SHY iShares 1-3 Yea...
82.98
+0.08% 11.17K -3.08% 924.18K 81.52 0.16% Share
109 RRX Regal Rexnord C...
149.34
-2.33% 7.92K +18.00% 901.46K 145.35 0.16% Share
110 EME EMCOR Group, In...
619.96
-2.1% 2.44K -85.08% 901.21K 368.83 0.16% Share
111 NRG NRG Energy, Inc...
145.55
-2.09% 9.42K +0.28% 899.42K 40.64 0.16% Share
112 ALTG Alta Equipment ...
8.35
+1.71% 183.84K -1.41% 862.23K 9.63 0.15% Share
113 WSR Whitestone REIT
13.18
+1.66% 57.05K +0.26% 831.25K 10.98 0.15% Share
114 HRB H&R Block, Inc.
50.34
+0.42% 15.12K +0.27% 830.02K 38.04 0.15% Share
115 XBI SPDR S&P Biotec...
89.87
-0.47% 9.59K +0.27% 777.42K 81.33 0.14% Share
116 GENI Genius Sports L...
12.79
-0.31% 74.37K +0.28% 744.4K 5.93 0.13% Share
117 PRGS Progress Softwa...
46.29
-0.04% 13.66K +0.28% 703.68K 57.61 0.12% Share
118 ARCC Ares Capital Co...
22.40
+0.67% 31.53K -1.65% 698.62K 17.15 0.12% Share
119 BX Blackstone Inc.
171.41
-0.35% 4.67K 0.00% 652.35K 57.22 0.12% Share
120 PI Impinj, Inc.
187.47
-1.62% 6.63K +0.26% 600.98K 88.93 0.11% Share
121 SUPN Supernus Pharma...
45.12
-0.55% 17.22K +0.25% 564.02K 31.66 0.10% Share
122 PATK Patrick Industr...
111.85
-0.55% 6.63K +0.29% 560.89K 43.33 0.10% Share
123 RYI Ryerson Holding...
22.78
+0.22% 24.3K +0.28% 557.81K 29.99 0.10% Share
124 FUL H.B. Fuller Com...
61.05
+0.13% 9.54K +0.27% 535.61K 76.24 0.09% Share
125 RS Reliance Steel ...
295.86
+0.52% 1.82K +0.22% 526.31K 123.48 0.09% Share
126 NVT nVent Electric ...
90.40
-2.35% 9.96K +0.27% 521.84K 45.44 0.09% Share
127 SAIC Science Applica...
117.70
-0.12% 4.53K +0.27% 508.69K 94.6 0.09% Share
128 BYD Boyd Gaming Cor...
85.91
-1.09% 7.65K +0.28% 503.67K 66.9 0.09% Share
129 CTLP Cantaloupe, Inc...
10.87
+0.28% 62.85K -49.66% 494.63K 7.4 0.09% Share
130 MTDR Matador Resourc...
50.37
+0.42% 9.5K +0.27% 485.3K 41.9 0.09% Share
131 HI Hillenbrand, In...
25.39
-1.89% 19.79K +0.28% 477.83K 38.44 0.08% Share
132 ADUS Addus HomeCare ...
115.17
-0.13% 4.79K +0.27% 473.78K 90.42 0.08% Share
133 NEE NextEra Energy,...
72.00
-0.12% 6.49K 0.00% 459.72K 81.9 0.08% Share
134 ORRF Orrstown Financ...
34.85
+0.09% 14.69K +0.28% 440.91K 36.59 0.08% Share
135 OC Owens Corning
150.15
-1.48% 2.92K +0.27% 416.75K 133.14 0.07% Share
136 SR Spire Inc.
76.60
+0.37% 5.31K +0.28% 415.43K 72.97 0.07% Share
137 AMPH Amphastar Pharm...
30.62
+1.19% 13.89K +0.26% 402.64K 38.3 0.07% Share
138 MAIN Main Street Cap...
66.28
+0.69% 4.37K -5.39% 247.39K 35.19 0.04% Share
139 TSLX Sixth Street Sp...
24.46
+0.72% 10.73K -5.8% 240.14K 16.8 0.04% Share
140 CUE Cue Biopharma, ...
0.78
-2.66% 257.23K 0.00% 234.33K 12.2 0.04% Share
141 HTGC Hercules Capita...
19.52
+0.49% 12.04K -5.2% 231.19K 13.19 0.04% Share
142 NOBL ProShares S&P 5...
104.78
+0.26% 2.23K 0.00% 227.96K 95.2 0.04% Share
143 FSK FS KKR Capital ...
18.25
+1.42% 10.63K -2.9% 222.78K 17.02 0.04% Share
144 FDUS Fidus Investmen...
21.53
+0.42% 9.96K -2.61% 203.13K 19.61 0.04% Share
145 BEAT HeartBeam, Inc.
1.35
+6.30% 50K 0.00% 100.5K 2.41 0.02% Share
146 ATOM Atomera Incorpo...
3.28
-1.5% 20K 0.00% 80K 24.5 0.01% Share